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GP Brinson Investments Portfolio holdings

AUM $245M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+16.25%
3 Year Est. Return
+45.54%
5 Year Est. Return
+35.21%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$79.4M
Cap. Flow
+$64.3M
Cap. Flow %
30.57%
Top 10 Hldgs %
95.95%
Holding
16
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.81M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$3.43M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.33M
3
ARCC icon
Ares Capital
ARCC
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Technology 3.85%
3 Energy 3.4%
4 Real Estate 1.69%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$82.6M 39.26%
348,064
+128,210
+58% +$28.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$37.8M 18%
790,120
+242,200
+44% +$10.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 13.25%
280,650
+172,960
+161% +$16.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.8M 7.06%
361,265
+121,150
+50% +$4.81M
FSK icon
5
FS KKR Capital
FSK
$3.26B
$10.3M 4.92%
517,707
+227,573
+78% +$4.47M
AAPL icon
6
Apple
AAPL
$4.62T
$8.09M 3.85%
42,000
– –
EPD icon
7
Enterprise Products Partners
EPD
$82.4B
$7.15M 3.4%
271,463
– –
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.51M 2.62%
+86,480
New +$5.21M
REET icon
9
iShares Global REIT ETF
REET
$5.08B
$3.79M 1.8%
156,793
– –
OBDC icon
10
Blue Owl Capital
OBDC
$5.54B
$3.77M 1.79%
255,381
-93,384
-27% -$1.33M
KREF
11
KKR Real Estate Finance Trust
KREF
$477M
$3.56M 1.69%
268,909
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$44.4B
$2.29M 1.09%
50,000
– –
ARCC icon
13
Ares Capital
ARCC
$14.2B
$2.05M 0.98%
102,481
-55,902
-35% -$1.09M
IIF
14
Morgan Stanley India Investment Fund
IIF
$218M
$386K 0.18%
18,000
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$22.2B
$241K 0.11%
3,750
– –
SUI icon
16
Sun Communities
SUI
$14.9B
– –
-28,985
Closed -$3.43M

Similar funds

EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
WI
Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

GP Brinson Investments's Q4 2023 Portfolio in Review

As of Q4 2023, GP Brinson Investments held 16 positions worth $210M, up 61% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

GP Brinson Investments deployed $64.3M of net new capital in Q4 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 86,480 shares worth $5.51M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 10% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $1.33M trimmed.

  • GP Brinson Investments's largest Q4 2023 buy was Vanguard Emerging Markets Government Bond ETF: 86,480 shares worth $5.51M.
  • GP Brinson Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $28.3M increase.
  • GP Brinson Investments's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $1.33M.
  • GP Brinson Investments fully exited Sun Communities in Q4 2023, selling an estimated $3.43M.
  • GP Brinson Investments's ten largest holdings make up 96% of its $210M portfolio in Q4 2023.
  • GP Brinson Investments opened 1 new position and closed 1 in Q4 2023.
  • GP Brinson Investments's portfolio value rose 61% quarter-over-quarter to $210M.

Based on GP Brinson Investments's 13F filing for Q4 2023, filed 3 Jan 2024.